| 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-07-31 |
Beginning Cash Position | | 9515000000.0 | 17788000000.0 | 14834000000.0 | 8841000000.0 | 13971000000.0 |
Capital Expenditure | | -10264000000.0 | -13106000000.0 | -16857000000.0 | -20606000000.0 | -21897000000.0 |
Cash Dividends Paid | | -6116000000.0 | -6152000000.0 | -6114000000.0 | -6140000000.0 | -6404000000.0 |
Cash Flow From Continuing Financing Activities | | -16117000000.0 | -22828000000.0 | -17039000000.0 | -13414000000.0 | -17050000000.0 |
Cash Flow From Continuing Investing Activities | | -10071000000.0 | -6015000000.0 | -17722000000.0 | -21287000000.0 | -21506000000.0 |
Cash Flow From Continuing Operating Activities | | 36074000000.0 | 24181000000.0 | 28841000000.0 | 35726000000.0 | 33882000000.0 |
Change In Account Payable | | 6966000000.0 | 5520000000.0 | -1425000000.0 | 2515000000.0 | 682000000.0 |
Change In Accrued Expense | | 4623000000.0 | 1404000000.0 | 4393000000.0 | -1324000000.0 | -1366000000.0 |
Change In Income Tax Payable | | -136000000.0 | 39000000.0 | -127000000.0 | -468000000.0 | -233000000.0 |
Change In Inventory | | -2395000000.0 | -11764000000.0 | -528000000.0 | 2017000000.0 | 561000000.0 |
Change In Payable | | 6830000000.0 | 5559000000.0 | -1552000000.0 | 2047000000.0 | 449000000.0 |
Change In Payables And Accrued Expense | | 11453000000.0 | 6963000000.0 | 2841000000.0 | 723000000.0 | -917000000.0 |
Change In Receivables | | -1086000000.0 | -1796000000.0 | 240000000.0 | -797000000.0 | -832000000.0 |
Change In Tax Payable | | -136000000.0 | 39000000.0 | -127000000.0 | -468000000.0 | -233000000.0 |
Change In Working Capital | | 7972000000.0 | -6597000000.0 | 2553000000.0 | 1943000000.0 | -1188000000.0 |
Changes In Cash | | 9886000000.0 | -4662000000.0 | -5920000000.0 | 1025000000.0 | -4674000000.0 |
Common Stock Dividend Paid | | -6116000000.0 | -6152000000.0 | -6114000000.0 | -6140000000.0 | -6404000000.0 |
Common Stock Payments | | -2625000000.0 | -9787000000.0 | -9920000000.0 | -2779000000.0 | -3680000000.0 |
Deferred Income Tax | | 1911000000.0 | -755000000.0 | 449000000.0 | -175000000.0 | -855000000.0 |
Deferred Tax | | 1911000000.0 | -755000000.0 | 449000000.0 | -175000000.0 | -855000000.0 |
Depreciation Amortization Depletion | | 11152000000.0 | 10658000000.0 | 10945000000.0 | 11853000000.0 | 12442000000.0 |
Depreciation And Amortization | | 11152000000.0 | 10658000000.0 | 10945000000.0 | 11853000000.0 | 12442000000.0 |
Earnings Losses From Equity Investments | -1886000000.0 | | | | | |
Effect Of Exchange Rate Changes | | 235000000.0 | -140000000.0 | -73000000.0 | 69000000.0 | -418000000.0 |
End Cash Position | | 17788000000.0 | 14834000000.0 | 8841000000.0 | 9935000000.0 | 9297000000.0 |
Financing Cash Flow | | -16117000000.0 | -22828000000.0 | -17039000000.0 | -13414000000.0 | -17050000000.0 |
Free Cash Flow | | 25810000000.0 | 11075000000.0 | 11984000000.0 | 15120000000.0 | 11985000000.0 |
Gain Loss On Investment Securities | | -8589000000.0 | 2440000000.0 | 1683000000.0 | 3193000000.0 | 4485000000.0 |
Gain Loss On Sale Of Business | | 8401000000.0 | 433000000.0 | 0.0 | 0.0 | |
Gain Loss On Sale Of PPE | -1886000000.0 | -8589000000.0 | 2440000000.0 | | | |
Income Tax Paid Supplemental Data | | 5271000000.0 | 5918000000.0 | 3310000000.0 | 5879000000.0 | |
Interest Paid Supplemental Data | | 2216000000.0 | 2237000000.0 | 2051000000.0 | 2519000000.0 | |
Investing Cash Flow | | -10071000000.0 | -6015000000.0 | -17722000000.0 | -21287000000.0 | -21506000000.0 |
Issuance Of Debt | | 0.0 | 6945000000.0 | 5041000000.0 | 4967000000.0 | 0.0 |
Long Term Debt Issuance | | 0.0 | 6945000000.0 | 5041000000.0 | 4967000000.0 | 0.0 |
Long Term Debt Payments | | -5382000000.0 | -13010000000.0 | -2689000000.0 | -4217000000.0 | -2971000000.0 |
Net Business Purchase And Sale | | -124000000.0 | 7576000000.0 | -740000000.0 | 126000000.0 | -6000000.0 |
Net Common Stock Issuance | | -2625000000.0 | -9787000000.0 | -9920000000.0 | -2779000000.0 | -3680000000.0 |
Net Income From Continuing Operations | | 13706000000.0 | 13940000000.0 | 11292000000.0 | 16270000000.0 | 16339000000.0 |
Net Issuance Payments Of Debt | | -5706000000.0 | -5872000000.0 | 2318000000.0 | 1262000000.0 | -4325000000.0 |
Net Long Term Debt Issuance | | -5382000000.0 | -6065000000.0 | 2352000000.0 | 750000000.0 | -2971000000.0 |
Net Other Financing Charges | | -1670000000.0 | -1017000000.0 | -3323000000.0 | -5757000000.0 | -2641000000.0 |
Net Other Investing Changes | | 102000000.0 | -879000000.0 | -295000000.0 | -1057000000.0 | -12000000.0 |
Net PPEPurchase And Sale | | -10049000000.0 | -12712000000.0 | -16687000000.0 | -20356000000.0 | -21488000000.0 |
Net Short Term Debt Issuance | | -324000000.0 | 193000000.0 | -34000000.0 | 512000000.0 | -1354000000.0 |
Operating Cash Flow | | 36074000000.0 | 24181000000.0 | 28841000000.0 | 35726000000.0 | 33882000000.0 |
Operating Gains Losses | | -188000000.0 | 5283000000.0 | 1683000000.0 | 3193000000.0 | 4485000000.0 |
Other Cash Adjustment Outside Changein Cash | | -1848000000.0 | 1848000000.0 | 0.0 | 0.0 | |
Other Non Cash Items | | 1521000000.0 | 1652000000.0 | 1919000000.0 | 2642000000.0 | 2659000000.0 |
Pension And Employee Benefit Expense | -1036000000.0 | 0.0 | 0.0 | | | |
Purchase Of Business | | -180000000.0 | -359000000.0 | -740000000.0 | -9000000.0 | |
Purchase Of PPE | | -10264000000.0 | -13106000000.0 | -16857000000.0 | -20606000000.0 | -21897000000.0 |
Repayment Of Debt | | -5382000000.0 | -13010000000.0 | -2689000000.0 | -4217000000.0 | -2971000000.0 |
Repurchase Of Capital Stock | | -2625000000.0 | -9787000000.0 | -9920000000.0 | -2779000000.0 | -3680000000.0 |
Sale Of Business | | 56000000.0 | 7935000000.0 | 0.0 | 135000000.0 | 3000000.0 |
Sale Of PPE | | 215000000.0 | 394000000.0 | 170000000.0 | 250000000.0 | 409000000.0 |
Short Term Debt Payments | -4656000000.0 | -324000000.0 | | | | |
Unrealized Gain Loss On Investment Securities | -1886000000.0 | -8589000000.0 | | | | |